Autobill Bank EFT Payment Listing Report

07/25/2014

10:10:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBBS, KENNA	2S-486234447	4	105.19	324377516	********4277	07/29/2014
PIPKIN, MELISSA	2S-269251134	4	53.63	324079555	********7842	07/29/2014
SNOW, VICKIE	2S-000626	4	52.59	124302930	****8838	07/29/2014
	Count: 3	Total:	211.41

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0